001645 国泰大健康股票A

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
002832	比音勒芬	10.03%	680.28	22877.82	2023-09-30
603179	新泉股份	9.87%	453.74	22523.45	2023-09-30
300682	朗新科技	9.33%	1109.26	21284.26	2023-09-30
688598	金博股份	9.18%	263.66	20950.38	2023-09-30
002050	三花智控	8.57%	658.52	19558.05	2023-09-30
600511	国药股份	8.06%	554.76	18390.42	2023-09-30
603308	应流股份	8.02%	1308.28	18289.70	2023-09-30
688518	联赢激光	4.91%	469.50	11202.36	2023-09-30
301035	润丰股份	4.58%	146.13	10448.21	2023-09-30
603883	老百姓	4.37%	389.97	9967.52	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	94.49%	0.19%	5.88%	22.81
2023-06-30	94.03%	0.11%	6.56%	37.63
2023-03-31	94.40%	0.30%	9.79%	48.11
2022-12-31	94.51%	0.50%	6.61%	42.48
2022-09-30	92.54%	0.36%	7.30%	40.12
2022-06-30	94.62%	2.57%	3.85%	34.61
2022-03-31	90.83%	3.05%	6.21%	34.81
2021-12-31	90.26%	3.84%	5.37%	19.14
2021-09-30	91.40%	1.06%	4.31%	15.61
2021-06-30	94.71%	0.36%	5.63%	17.96
2021-03-31	94.43%	0.18%	5.50%	16.83
2020-12-31	94.51%	4.65%	2.46%	19.28
2020-09-30	93.11%	3.04%	3.00%	22.69
2020-06-30	93.65%	1.71%	5.02%	20.83
2020-03-31	86.78%	4.61%	9.62%	9.83
2019-12-31	93.72%	0.17%	7.04%	5.68
2019-09-30	91.62%	0.00%	6.32%	4.58
2019-06-30	93.86%	0.00%	7.47%	3.63
2019-03-31	91.54%	0.17%	7.42%	4.05
2018-12-31	93.80%	0.00%	7.14%	3.01
2018-09-30	92.37%	0.00%	5.86%	3.49
2018-06-30	94.34%	0.00%	6.90%	4.86
2018-03-31	94.12%	0.00%	6.42%	3.23
2017-12-31	91.41%	0.00%	6.39%	2.95
2017-09-30	85.68%	0.00%	14.25%	2.36
2017-06-30	88.60%	0.00%	12.34%	2.53
2017-03-31	84.72%	0.00%	15.91%	2.23
2016-12-31	81.51%	0.00%	24.55%	2.12
2016-09-30	81.75%	0.00%	20.01%	2.30
2016-06-30	79.71%	0.00%	20.66%	0.97